Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 23,642.0 | $2.6M | 0.24% | NEW | — | $111.41 | +6.6% |
| 102 | SMMU | PIMCO ETF TR | — | 50,635.0 | $2.6M | 0.23% | NEW | — | $50.43 | -0.0% |
| 103 | FTEC | FIDELITY COVINGTON TRUST | — | 11,236.0 | $2.5M | 0.23% | NEW | — | $224.68 | +24.4% |
| 104 | MGC | VANGUARD WORLD FD | — | 9,824.0 | $2.5M | 0.23% | NEW | — | $251.18 | +9.6% |
| 105 | SPYV | SPDR SERIES TRUST | — | 42,929.0 | $2.4M | 0.22% | NEW | — | $56.81 | +7.6% |
| 106 | GARP | ISHARES TR | — | 35,745.0 | $2.4M | 0.22% | NEW | — | $68.10 | +17.1% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,443.0 | $2.4M | 0.22% | NEW | — | $117.21 | +7.0% |
| 108 | HSCZ | ISHARES TR | — | 61,146.0 | $2.4M | 0.22% | NEW | — | $38.91 | +11.5% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,889.0 | $2.4M | 0.21% | NEW | — | $483.64 | +10.1% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 33,503.0 | $2.3M | 0.21% | NEW | — | $69.91 | +17.3% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 6,746.0 | $2.3M | 0.21% | NEW | — | $344.11 | -7.7% |
| 112 | PRF | INVESCO EXCHANGE TRADED FD T | — | 49,018.0 | $2.3M | 0.21% | NEW | — | $46.92 | +14.1% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 14,808.0 | $2.3M | 0.21% | NEW | — | $152.41 | +19.9% |
| 114 | AVUS | AMERICAN CENTY ETF TR | — | 19,669.0 | $2.2M | 0.20% | NEW | — | $111.78 | +13.7% |
| 115 | FBCG | FIDELITY COVINGTON TRUST | — | 39,845.0 | $2.2M | 0.20% | NEW | — | $54.84 | +13.4% |
| 116 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,744.0 | $2.2M | 0.20% | NEW | — | $138.46 | +21.9% |
| 117 | — | MORGAN STANLEY ETF TRUST | — | 42,658.0 | $2.2M | 0.20% | NEW | — | $50.73 | — |
| 118 | CMI | CUMMINS INC | Industrials | 4,177.0 | $2.1M | 0.19% | NEW | — | $510.48 | +31.3% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 14,571.0 | $2.1M | 0.19% | NEW | — | $143.97 | +28.1% |
| 120 | GLDM | WORLD GOLD TR | Financial Services | 24,211.0 | $2.1M | 0.19% | NEW | — | $85.37 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.1%
Technology
21.7%
Communication Services
7.2%
Industrials
6.8%
Consumer Defensive
6.4%
Healthcare
6.0%
Consumer Cyclical
6.0%
Energy
3.4%
Utilities
2.3%
Real Estate
0.7%